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Performance analysis of FCG (FIRST TRUST NATURAL GAS ETF)

Annual Return

Over the past 3 years, FCG has had an average annual return of +12.77%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, FCG has had an average annual return of +16.55%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, FCG has had an average annual return of +4.66%, underperforming the benchmark SPY, which returned +15.44% annual.

Since May 11, 2007, FCG has had an average annual return of -4.43%, underperforming the benchmark SPY, which returned +10.83% annual.

202620252024202320222021202020192018201720162015
+27.68%-2.28%+4.19%+2.53%+47.25%+98.52%-23.21%-15.73%-34.81%-11.37%+19.59%-59.11%
20142013201220112010200920082007
-41.99%+24.86%-13.42%-7.22%+12.20%+50.07%-46.44%+12.78%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.39%+9.05%+13.96%-0.91%-9.17%+4.36%+27.68%
2025+0.98%-2.23%+2.91%-16.14%+5.66%+5.65%+2.52%+1.58%-1.70%-4.59%+9.78%-4.18%-2.28%
2024-3.92%+7.19%+9.91%-1.09%+1.79%-3.81%+0.23%-3.68%-5.54%-0.93%+10.96%-5.19%+4.19%
2023+2.15%-7.40%-1.94%+2.62%-6.97%+9.32%+10.58%+3.01%-1.40%-0.06%-4.63%-1.07%+2.53%
2022+13.18%+11.85%+12.69%-0.85%+17.97%-22.68%+14.18%+5.72%-12.80%+19.51%-0.20%-9.08%+47.25%
2021+11.46%+25.62%+4.09%+1.52%+11.93%+12.89%-13.84%-1.20%+21.20%+8.96%-6.99%+1.56%+98.52%
2020-20.94%-20.20%-44.77%+84.93%-3.30%+1.59%-0.67%+1.24%-18.17%-0%+34.47%+9.63%-23.21%
2019+15.97%-2.17%+4.01%-2.94%-15.04%+2.64%-10.72%-13.68%+2.87%-8.99%-2.57%+20.02%-15.73%
2018-0.12%-11.55%+2.12%+7.99%+3%+2.72%-0.45%-3.19%-0.24%-13.06%-7.65%-18.08%-34.81%
2017-1.17%-6.08%+0.97%-5.83%-7.71%-2.29%+2.74%-7.99%+12.49%-0.69%+1.48%+3.93%-11.37%

Drawdown analysis of FCG (FIRST TRUST NATURAL GAS ETF)

The maximum drawdown for the FCG was -97.20%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current FCG drawdown is -74.24%.

Since May 11, 2007 FCG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.20%Jun 18, 20082960Mar 23, 2020OngoingOngoingOngoing
-16.09%Jun 15, 200751Aug 28, 200732Oct 12, 200783
-11.84%Jan 14, 20086Jan 23, 200819Feb 20, 200825
-11.29%Nov 6, 200714Nov 27, 200725Jan 3, 200839
-11.01%Feb 28, 200815Mar 20, 200811Apr 7, 200826
-5.88%May 20, 20086May 29, 20087Jun 9, 200813
-5.70%Apr 21, 20088May 1, 20083May 6, 200811
-4.23%Oct 18, 20072Oct 22, 20074Oct 26, 20076
-4.03%Jun 4, 20074Jun 8, 20075Jun 15, 20079
-3.27%Jan 3, 20083Jan 8, 20084Jan 14, 20087
-2.43%Jun 9, 20083Jun 12, 20083Jun 17, 20086
-2.25%Feb 20, 20081Feb 21, 20082Feb 25, 20083
-2.23%May 22, 20072May 24, 20073May 30, 20075
-1.58%Oct 31, 20073Nov 5, 20071Nov 6, 20074
-1.38%Oct 29, 20071Oct 30, 20071Oct 31, 20072
-1.36%Apr 16, 20081Apr 17, 20081Apr 18, 20082
-1.25%Apr 10, 20081Apr 11, 20081Apr 14, 20082
-0.87%Feb 26, 20081Feb 27, 20081Feb 28, 20082
-0.83%May 13, 20081May 14, 20082May 16, 20083
-0.81%May 8, 20081May 9, 20082May 13, 20083
-0.51%May 15, 20071May 16, 20071May 17, 20072
-0.27%Oct 16, 20071Oct 17, 20071Oct 18, 20072